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Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$8.04B
AUM Growth
+$2.11B
Cap. Flow
+$1.66B
Cap. Flow %
20.67%
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
Closed
513

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$123M
2
VTR icon
Ventas
VTR
+$67.3M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$54.7M
4
CHD icon
Church & Dwight Co
CHD
+$52.7M
5
UDR icon
UDR
UDR
+$49.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$26.3M
2
HD icon
Home Depot
HD
+$25.7M
3
ECL icon
Ecolab
ECL
+$25.5M
4
ONON icon
On Holding
ONON
+$24.1M
5
VRT icon
Vertiv
VRT
+$23M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Industrials 13.27%
3 Consumer Discretionary 11.86%
4 Financials 9.99%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1251
Sotera Health
SHC
$4.96B
$766K 0.01%
68,848
+42,996
+166% +$504K
ST icon
1252
Sensata Technologies
ST
$6.7B
$766K 0.01%
25,425
-211,317
-89% -$5.19M
MPT
1253
Medical Properties Trust
MPT
$2.91B
$763K 0.01%
+177,015
New +$875K
CLS icon
1254
Celestica
CLS
$34.8B
$763K 0.01%
4,880
-17,819
-79% -$1.89M
MUFG icon
1255
Mitsubishi UFJ Financial
MUFG
$261B
$762K 0.01%
+55,574
New +$719K
GVA icon
1256
Granite Construction
GVA
$5.56B
$759K 0.01%
8,116
-36,104
-82% -$3.04M
LTM
1257
LATAM Airlines Group S.A.
LTM
$14.8B
$759K 0.01%
18,668
+2,082
+13% +$72.1K
MAX icon
1258
MediaAlpha
MAX
$721M
$758K 0.01%
69,184
+4,100
+6% +$39.6K
BG icon
1259
Bunge Global
BG
$23.1B
$755K 0.01%
9,405
-48,276
-84% -$3.8M
XOM icon
1260
ExxonMobil
XOM
$642B
$753K 0.01%
6,981
-5,933
-46% -$634K
UCTT
1261
Ultra Clean Holdings
UCTT
$4.07B
$752K 0.01%
33,329
+23,644
+244% +$485K
TTE icon
1262
TotalEnergies
TTE
$188B
$752K 0.01%
+12,243
New +$727K
PNRG icon
1263
PrimeEnergy Resources
PNRG
$296M
$749K 0.01%
+5,115
New +$887K
RELX icon
1264
RELX
RELX
$62.1B
$747K 0.01%
+13,749
New +$727K
VIV icon
1265
Telefônica Brasil
VIV
$22.5B
$746K 0.01%
65,468
+25,377
+63% +$249K
GOLF icon
1266
Acushnet Holdings
GOLF
$6.17B
$745K 0.01%
+10,226
New +$690K
FLWS icon
1267
1-800-Flowers.com
FLWS
$253M
$744K 0.01%
+151,281
New +$783K
CTRN icon
1268
Citi Trends
CTRN
$544M
$742K 0.01%
+22,232
New +$566K
PATK icon
1269
Patrick Industries
PATK
$2.82B
$742K 0.01%
8,038
-77
-0.9% -$6.55K
S icon
1270
SentinelOne
S
$6.28B
$740K 0.01%
40,500
-85,765
-68% -$1.57M
FMS icon
1271
Fresenius Medical Care
FMS
$13.3B
$739K 0.01%
+25,874
New +$694K
HNRG icon
1272
Hallador Energy
HNRG
$711M
$738K 0.01%
46,651
+20,828
+81% +$322K
TILE icon
1273
Interface
TILE
$1.94B
$738K 0.01%
35,257
-7,816
-18% -$155K
EXPE icon
1274
Expedia Group
EXPE
$32.5B
$737K 0.01%
4,370
-74,506
-94% -$12.1M
DAL icon
1275
Delta Air Lines
DAL
$57B
$736K 0.01%
14,968
-216,303
-94% -$9.93M
49 50
51
52 53

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Engineers Gate Manager's Q2 2025 Portfolio in Review

As of Q2 2025, Engineers Gate Manager held 2,627 positions worth $8.04B, up 35% from $5.93B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Engineers Gate Manager deployed $1.66B of net new capital in Q2 2025, opening 518 new positions and adding to 809 existing holdings. Its largest new stake was J.M. Smucker: 1,119,100 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PNC Financial Services, an estimated $26.3M trimmed.

  • Engineers Gate Manager's largest Q2 2025 buy was J.M. Smucker: 1,119,100 shares worth $110M.
  • Engineers Gate Manager added most to Ventas in Q2 2025, an estimated $67.3M increase.
  • Engineers Gate Manager's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $26.3M.
  • Engineers Gate Manager fully exited Las Vegas Sands in Q2 2025, selling an estimated $22.4M.
  • Engineers Gate Manager's ten largest holdings make up 7.9% of its $8.04B portfolio in Q2 2025.
  • Engineers Gate Manager opened 518 new positions and closed 513 in Q2 2025.
  • Engineers Gate Manager's portfolio value rose 35% quarter-over-quarter to $8.04B.

Based on Engineers Gate Manager's 13F filing for Q2 2025, filed 14 Aug 2025.